Full name
DALLMAYR VENDING & OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.1 - Wholesale trade conducted on behalf of others
46.69.Z - Wholesale trade
47.99.Z - Retail trade
64.91.Z - Financial leasing
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0,9 | 1,7 | 284,1 |
EBITDA | 2,4 | 2,8 | 5,2 | 82,5 |
Short time liabilities | 2 | 2,8 | 1,8 | -37,1 |
Equity capital | 27,5 | 26,5 | 28,1 | 6 |
Operating profit (EBIT) | -1,8 | -0,9 | 1,7 | 295,5 |
Assets | 29,7 | 29,6 | 30,2 | 2,1 |
Net profit (loss) | -1,9 | -0,9 | 1,6 | 273,1 |
Cash | 4,3 | 6,3 | 6,6 | 4,9 |
Net income from sale | 25,6 | 28,9 | 35,8 | 23,7 |
Liabilities and provisions for liabilities | 2,2 | 3 | 2,1 | -31,8 |
Working assets | 9,5 | 11,9 | 14,3 | 20,8 |
Depreciation | 4,2 | 3,7 | 3,4 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -3,5 | 5,6 | 9,1 |
Equity capital to total assets | 92,5 | 89,7 | 93,1 | 3,4 |
Gross profit margin | -7,3 | -3,2 | 4,7 | 7,9 |
EBITDA Margin | 9,3 | 9,8 | 14,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 18 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane